FBI — Alkis H Hadjikyriacos Frou Frou Biscuits Public Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Market Cap
€30.65m
Enterprise Value
€33.95m
Revenue
€24.22m

Annual balance sheet for Alkis H Hadjikyriacos Frou Frou Biscuits Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.06	1.31	1.06	1.45	0.35
Net Total Accounts Receivable
Net Total Receivables	4.54	2.75	2.43	2.77	2.93
Total Inventory
Prepaid Expenses
Total Current Assets	11.5	9.99	9.43	9.65	8.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.8	35.1	35.7	34.1	33.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83	82.9	87.7	86.8	86.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	8.24	12.9	12.3	9.69
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.4	21.9	22.4	20.5	17.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.6	61	65.3	66.3	69
Total Liabilities & Shareholders' Equity	83	82.9	87.7	86.8	86.2
Total Common Shares Outstanding